| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 53.050 | 0 | 1,060,000 | 1.325 | ||||
| 24/03/2026 | 0.015 | 52.800 | 0 | 1,060,000 | 1.325 | ||||
| 23/03/2026 | 0.015 | 51.700 | 0 | 1,060,000 | 1.325 | ||||
| 20/03/2026 | 0.015 | 53.800 | 0 | 1,060,000 | 1.325 | ||||
| 19/03/2026 | 0.015 | 55.350 | 0 | 1,060,000 | 1.325 | ||||
| 18/03/2026 | 0.016 | 59.000 | 0 | 1,060,000 | 1.325 | ||||
| 17/03/2026 | 0.016 | 59.850 | 0 | 1,060,000 | 1.325 | ||||
| 16/03/2026 | 0.016 | 60.000 | 0 | 1,060,000 | 1.325 | ||||
| 13/03/2026 | 0.016 | 59.150 | 0 | 1,060,000 | 1.325 | ||||
| 12/03/2026 | 0.016 | 60.200 | 300,000 | 1,060,000 | 1.325 | 150,000 | 0.016 | 150,000 | 0.017 |
| 11/03/2026 | 0.017 | 60.850 | 0 | 1,060,000 | 1.325 | ||||
| 10/03/2026 | 0.017 | 61.400 | 0 | 1,060,000 | 1.325 | ||||
| 09/03/2026 | 0.017 | 60.550 | 0 | 1,060,000 | 1.325 | ||||
| 06/03/2026 | 0.017 | 61.450 | 0 | 1,060,000 | 1.325 | ||||
| 05/03/2026 | 0.017 | 59.600 | 1,035,000 | 1,060,000 | 1.325 | 850,000 | 0.018 | 185,000 | 0.019 |
| 04/03/2026 | 0.017 | 59.550 | 0 | 1,725,000 | 2.156 | ||||
| 03/03/2026 | 0.019 | 60.250 | 0 | 1,725,000 | 2.156 | ||||
| 02/03/2026 | 0.019 | 60.750 | 0 | 1,725,000 | 2.156 | ||||
| 27/02/2026 | 0.022 | 62.850 | 300,000 | 1,725,000 | 2.156 | 300,000 | 0.023 | ||
| 26/02/2026 | 0.024 | 63.600 | 100,000 | 1,425,000 | 1.781 | 50,000 | 0.024 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |